Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 146,900.0 | $1.4M | — | -54K | -27.1% | $9.79 | -3.6% |
| 7322 | DRS PUT | LEONARDO DRS INC | Industrials | 33,700.0 | $1.4M | — | +2K | +7.7% | $42.67 | -12.8% |
| 7323 | — | NATIXIS ETF TR | — | 57,278.0 | $1.4M | — | NEW | — | $25.10 | — |
| 7324 | ESI PUT | ELEMENT SOLUTIONS INC | Basic Materials | 30,100.0 | $1.4M | — | NEW | — | $47.75 | -23.1% |
| 7325 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 62,700.0 | $1.4M | — | NEW | — | $22.89 | -10.7% |
| 7326 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 246,500.0 | $1.4M | — | +77K | +45.2% | $5.82 | — |
| 7327 | OPPE | WISDOMTREE TR | — | 25,705.0 | $1.4M | — | -22K | -45.6% | $55.81 | +8.3% |
| 7328 | MLN | VANECK ETF TRUST | — | 80,680.0 | $1.4M | — | NEW | — | $17.78 | -4.2% |
| 7329 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 61,148.0 | $1.4M | — | NEW | — | $23.44 | -0.9% |
| 7330 | IIIN PUT | INSTEEL INDS INC | Industrials | 47,400.0 | $1.4M | — | +38K | +388.7% | $30.20 | +2.3% |
| 7331 | SKYW PUT | SKYWEST INC | Industrials | 14,400.0 | $1.4M | — | +6K | +71.4% | $99.33 | -2.5% |
| 7332 | — CALL | INVESTMENT MANAGERS SER TR I | — | 29,400.0 | $1.4M | — | -11K | -27.6% | $48.65 | — |
| 7333 | ACIO | ETF SER SOLUTIONS | — | 30,977.0 | $1.4M | — | NEW | — | $46.14 | +1.9% |
| 7334 | RYN | RAYONIER INC | Real Estate | 67,149.0 | $1.4M | — | -484K | -87.8% | $21.28 | -4.7% |
| 7335 | APEI PUT | AMERICAN PUB ED INC | Consumer Defensive | 26,600.0 | $1.4M | — | +18K | +224.4% | $53.70 | -14.9% |
| 7336 | HQGO | LATTICE STRATEGIES TR | — | 21,812.0 | $1.4M | — | NEW | — | $65.48 | +1.8% |
| 7337 | DEXC | DIMENSIONAL ETF TRUST | — | 17,279.0 | $1.4M | — | -71K | -80.5% | $82.61 | -0.7% |
| 7338 | MVV | PROSHARES TR | — | 15,501.0 | $1.4M | — | NEW | — | $92.06 | -5.1% |
| 7339 | BLV CALL | VANGUARD BD INDEX FDS | — | 20,700.0 | $1.4M | — | +2K | +10.1% | $68.93 | -4.5% |
| 7340 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 156,100.0 | $1.4M | — | +3K | +2.1% | $9.14 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%